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Bsr Energy Limited

10435323

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 AND 35A THE MALTINGS, SHEPTON MALLET, BA4 5QE
Incorporated 19/10/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Frances Mary Button

director · Since 19/10/2016

LEGAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 77 other boards

Mr Timothy Francis Humpage

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr William Robert Peters

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Colin Andrew Ramsay

director · Since 28/07/2022

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 71 other boards

Carla Louise Hardaker

director · Since 10/09/2024

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Christopher David Bennett

director · Since 31/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 85 other boards

Mr Andrew Michael David Kirkman

director · Since 06/03/2026

BRITISH · ENGLAND · Age 53

Also on 27 other boards

Persons with Significant Control

Bsr Energy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

35 And 35a The Maltings, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE

Notified 15/03/2017

Former PSCs

Bsr Group Holdings Limited

Ceased 15/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2020Registered 04/02/2020

CompanyRankvs 16860+ SIC 70100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£8.8M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£15.8M

Working capital

Current Assets

£9.4M

Current Liabilities

£25.2M

Fixed Assets

£7.0M

Debtors

£3.3M

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£5.2M
20230.64
20220.89
20211.07
20200.93
20190.62

Derived from filed accounts. Not audited figures.